MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-06-19T10:36:21.250688Z ISIN IT0005045270 99.492 MTSC PERC EUR 5 5000000 EUR 2024-06-19T10:51:21.431000Z 403187
2024-06-19T10:35:46.359612Z ISIN EU000A3K7MW2 93.57 MCAD PERC EUR 10 10000000 EUR 2024-06-19T10:50:46.470000Z 403186
2024-06-19T10:35:41.459655Z ISIN IT0005001547 100.019 MTSC PERC EUR 2.5 2500000 EUR 2024-06-19T10:50:41.660000Z 403185
2024-06-19T10:35:35.534255Z ISIN IT0005090318 98.145 EBMX PERC EUR 2 2000000 EUR 2024-06-19T10:50:35.648000Z 403184
2024-06-19T10:35:35.507299Z ISIN IT0005090318 98.144 MTSC PERC EUR 3.5 3500000 EUR 2024-06-19T10:50:35.648000Z 403183
2024-06-19T10:35:35.498284Z ISIN IT0005090318 98.144 MTSC PERC EUR 3.5 3500000 EUR 2024-06-19T10:50:35.648000Z 403182
2024-06-19T10:35:30.579918Z ISIN IT0005408502 98.345 MTSC PERC EUR 7 7000000 EUR 2024-06-19T10:50:30.639000Z 403181
2024-06-19T10:35:30.546554Z ISIN IT0005408502 98.344 MTSC PERC EUR 7 7000000 EUR 2024-06-19T10:50:30.639000Z 403180
2024-06-19T10:35:30.523375Z ISIN IT0005408502 98.343 MTSC PERC EUR 6 6000000 EUR 2024-06-19T10:50:30.639000Z 403179
2024-06-19T10:35:30.515319Z ISIN IT0005408502 98.342 MTSC PERC EUR 7 7000000 EUR 2024-06-19T10:50:30.639000Z 403178

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